STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 838

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.8%
Capital Goods 8.54%
Conglomerates
Consumer Cyclical 8.72%
Consumer/Non-Cyclical 4.66%
Energy 4.95%
Financial 30.01%
Healthcare 5.09%
Services 11.97%
Technology 19.98%
Transportation
Utilities

34 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 328 -135 (29.18) 7,894
FEDERATED INVS INC PA CL B 306 -292 (48.77) 9,100
ALTRIA GROUP INC COM 1,081 -250 (18.81) 22,011
BLACKROCK MUNIYIELD INVST FD COM 301 -43 (12.5) 21,000
CHICOS FAS INC COM -32,394 Sold Out 0
CISCO SYS INC COM 15,361 -52 (0.34) 561,640
COCA COLA CO COM 14,717 -156 (1.05) 372,593
CONOCOPHILLIPS COM 420 -1 (0.29) 7,000
CUMMINS INC COM -184 Sold Out 0
CVS HEALTH CORP COM 30,934 -529 (1.68) 292,635
EXXON MOBIL CORP COM 1,495 -481 (24.35) 18,154
FORTUNE BRANDS HOME & SEC INC COM -804 Sold Out 0
FOSTER L B CO COM -670 Sold Out 0
GENERAL ELECTRIC CO COM 729 -289 (28.38) 27,339
HOME DEPOT INC COM 226 (0.1) 2,020
INTERNATIONAL BUSINESS MACHS COM -205 Sold Out 0
INTREXON CORP COM 434 -274 (38.71) 9,500
MCDONALDS CORP COM -480 Sold Out 0
MERCK & CO INC NEW COM 343 -35 (9.16) 5,954
PIMCO MUN INCOME FD II COM 179 -46 (20.51) 15,500